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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 606.00 | 4 304.00 | 302.00 | 4 606.00 |
AH Goodwill | 347 261.00 | | 347 261.00 | 347 261.00 |
AP Buildings | 942 813.00 | 558 308.00 | 384 505.00 | 942 813.00 |
AR Technical installations, industrial equipment and tools | 189 982.00 | 155 832.00 | 34 149.00 | 189 982.00 |
AT Other tangible assets | 338 759.00 | 290 868.00 | 47 891.00 | 338 759.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 1 824 786.00 | 1 009 312.00 | 815 474.00 | 1 824 786.00 |
BX Customers and related accounts | 16 345.00 | | 16 345.00 | 16 345.00 |
BZ Other receivables | 109 457.00 | | 109 457.00 | 109 457.00 |
CF Cash and cash equivalents | 254 105.00 | | 254 105.00 | 254 105.00 |
CH Prepaid expenses | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 387 015.00 | | 387 015.00 | 387 015.00 |
CO Grand total (0 to V) | 2 211 801.00 | 1 009 312.00 | 1 202 488.00 | 2 211 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 55 155.00 | 58 895.00 | | 55 155.00 |
DH Retained earnings | 77 462.00 | 71 710.00 | | 77 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 027.00 | 32 013.00 | | 21 027.00 |
DJ Investment subsidies | | 2 909.00 | | |
DK Regulated provisions | 91 644.00 | 135 905.00 | | 91 644.00 |
DL TOTAL (I) | 253 289.00 | 309 432.00 | | 253 289.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 505 675.00 | 622 351.00 | | 505 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 600.00 | 70 182.00 | | 78 600.00 |
DX Trade payables and related accounts | 119 292.00 | 169 315.00 | | 119 292.00 |
DY Tax and social security liabilities | 225 635.00 | 280 127.00 | | 225 635.00 |
EA Other liabilities | 9 998.00 | 32 773.00 | | 9 998.00 |
EC TOTAL (IV) | 939 200.00 | 1 174 748.00 | | 939 200.00 |
EE Grand total (I to V) | 1 202 488.00 | 1 484 180.00 | | 1 202 488.00 |
EG Accrued income and payables due within one year | 569 900.00 | 846 909.00 | | 569 900.00 |
EI Including equity loans | 78 600.00 | | | 78 600.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 821 385.00 | | 4 134.00 | 1 821 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 1 365.00 | |
I4 DECREASES Grand Total | | 733.00 | 1 824 786.00 | |
IO DECREASES Total including other intangible assets | | | 351 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | 1 471 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 459.00 | | 408.00 | 351 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 453.00 | | 3 726.00 | 1 468 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472.00 | | | 1 472.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 907 370.00 | 102 568.00 | 626.00 | 907 370.00 |
PE DEPRECIATION Total including other intangible assets | 4 198.00 | 106.00 | | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 172.00 | 102 462.00 | 626.00 | 903 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 135 905.00 | 12 410.00 | 56 671.00 | 135 905.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | 135 905.00 | 22 410.00 | 56 671.00 | 135 905.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | 12 410.00 | 56 671.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 960.00 | 74 960.00 | | 74 960.00 |
8B Suppliers and Related Accounts | 119 292.00 | 119 292.00 | | 119 292.00 |
8C Staff and Related Accounts | 36 160.00 | 36 160.00 | | 36 160.00 |
8D Social Security and Other Social Organizations | 170 017.00 | 170 017.00 | | 170 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 998.00 | 9 998.00 | | 9 998.00 |
UT Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
UX Other trade receivables | 16 345.00 | 16 345.00 | | 16 345.00 |
VB VAT | 17 601.00 | 17 601.00 | | 17 601.00 |
VC Group and associates | 79 998.00 | 79 998.00 | | 79 998.00 |
VH Loans with a maturity of more than one year at origin | 505 675.00 | 136 375.00 | 337 303.00 | 505 675.00 |
VI Group and Associates | 3 640.00 | 3 640.00 | | 3 640.00 |
VK Loans repaid during the year | 116 475.00 | | | 116 475.00 |
VM Income taxes | 6 817.00 | 6 817.00 | | 6 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 042.00 | 5 042.00 | | 5 042.00 |
VS Prepaid expenses | 7 108.00 | 7 108.00 | | 7 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 275.00 | 132 910.00 | 1 365.00 | 134 275.00 |
VW VAT | 15 995.00 | 15 995.00 | | 15 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 200.00 | 569 900.00 | 337 303.00 | 939 200.00 |
